Lithia Motors Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 215.8 | 180.5 | 144.7 | 111.9 | 70.5 | 129.4 | 87.2 | 130.6 | 118.1 | 137.5 | 170.6 | 140.4 | – | 198.7 | 274.0 | 99.2 | 123.3 | 171.5 | 164.9 | 154.5 | 125.4 | 116.3 | 7.0 | 12.7 | 15.0 | 8.1 | 4.6 | 9.1 | 12.1 | 10.3 | |
| 6.0 | 3.4 | 2.2 | 1.7 | 1.0 | 1.5 | 1.2 | 1.9 | 2.1 | 2.3 | 2.6 | 1.1 | 0.3 | 1.0 | 1.8 | 2.2 | 3.0 | 4.5 | 4.2 | 3.6 | 2.8 | 2.8 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | |
| 35.0 | 28.6 | 17.1 | 13.8 | 9.4 | 13.8 | 8.8 | 12.9 | 13.3 | 14.9 | 12.9 | 6.0 | 2.7 | 5.9 | 11.7 | 15.9 | 22.9 | 34.0 | 34.0 | 34.1 | 27.1 | 26.3 | 1.6 | 2.3 | 2.7 | 1.9 | 1.1 | 1.5 | 1.5 | 1.3 | |
| 6.1 | 3.6 | 2.3 | 1.9 | 1.2 | 1.7 | 1.5 | 2.1 | 2.3 | 2.6 | 2.9 | 1.4 | 0.6 | 1.3 | 2.1 | 2.4 | 3.2 | 4.8 | 4.6 | 3.8 | 3.1 | 3.1 | 0.4 | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| 152.6 | 81.5 | 55.6 | 44.1 | 28.7 | 46.6 | 42.8 | 58.7 | 55.7 | 57.5 | 68.4 | 13.2 | – | 40.8 | 66.4 | 50.2 | 63.1 | 92.6 | 94.3 | 87.9 | 70.9 | 65.6 | 9.9 | 11.0 | 12.4 | 7.3 | 6.0 | 8.8 | 10.0 | 9.9 | |
| 575.6 | 98.4 | – | – | – | 268.2 | 926.3 | 119.6 | 233.8 | 354.3 | – | – | 23.8 | – | – | – | – | – | – | – | – | 655.5 | 5.2 | 9.2 | 18.8 | 5.6 | – | – | 131.4 | 1,455.2 | |
| 0.2% | 1.0% | -2.0% | -1.6% | -0.1% | 0.4% | 0.1% | 0.8% | 0.4% | 0.3% | -0.6% | -4.7% | 4.2% | -0.6% | -0.8% | -0.6% | -2.8% | -0.1% | -0.2% | 0.0% | 0.0% | 0.2% | 19.3% | 10.9% | 5.3% | 17.8% | -15.8% | -7.7% | 0.8% | 0.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 18.2% | 17.1% | 16.1% | 16.0% | 16.1% | 16.4% | 15.7% | 16.0% | 16.7% | 17.2% | 17.2% | 22.9% | 17.3% | 19.0% | 17.8% | 16.9% | 16.3% | 15.8% | 15.3% | 14.9% | 15.0% | 15.0% | 15.0% | 15.4% | 16.9% | 18.7% | 18.3% | 16.8% | 15.4% | 15.2% | |
| 2.7% | 3.6% | 3.7% | 3.8% | 3.9% | 3.1% | 3.1% | 3.2% | 3.7% | 4.1% | 3.7% | 2.9% | -14.7% | 2.0% | 2.3% | 4.2% | 4.5% | 4.6% | 4.3% | 3.8% | 3.9% | 4.1% | 3.8% | 3.9% | 5.3% | 7.3% | 6.9% | 5.5% | 4.4% | 3.8% | |
| 2.8% | 1.9% | 1.5% | 1.5% | 1.5% | 1.2% | 1.4% | 1.4% | 1.8% | 1.7% | 1.5% | 0.8% | -12.2% | 0.5% | 0.7% | 2.2% | 2.4% | 2.6% | 2.6% | 2.3% | 2.3% | 2.4% | 2.2% | 2.1% | 3.6% | 4.6% | 4.4% | 3.2% | 2.2% | 2.2% | |
| 1.1% | 3.4% | -4.4% | -2.8% | -0.1% | 0.6% | 0.1% | 1.6% | 0.9% | 0.7% | -1.4% | -5.0% | 1.3% | -0.6% | -1.4% | -1.2% | -8.4% | -0.4% | -1.0% | 0.0% | -0.1% | 0.4% | 3.1% | 3.0% | 2.9% | 6.7% | -3.2% | -2.3% | 0.2% | 0.0% | |
| Returns | ||||||||||||||||||||||||||||||
| 16.2% | 15.8% | 11.8% | 12.3% | 13.4% | 10.7% | 10.1% | 9.9% | 11.2% | 10.8% | 7.6% | 4.2% | -101.7% | 3.0% | 4.3% | 16.0% | 18.5% | 19.8% | 20.6% | 22.1% | 21.6% | 22.6% | 22.2% | 18.5% | 17.7% | 22.9% | 24.0% | 16.1% | 12.1% | 12.4% | |
| 6.3% | 3.6% | 3.7% | 3.8% | 3.9% | 3.3% | 3.4% | 3.2% | 3.6% | 3.4% | 2.4% | 1.3% | -22.3% | 1.0% | 1.4% | 5.1% | 5.3% | 6.1% | 4.8% | 5.7% | 5.1% | 5.2% | 4.9% | 4.5% | 6.0% | 9.5% | 8.3% | 5.1% | 3.5% | 3.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 6.6 | 67 | 111 | 185 | 353 | 327 | 521 | 554 | 696 | 779 | 882 | 899 | 671 | 469 | 523 | 610 | 834 | 943 | 1,790 | 1,914 | 2,342 | 2,909 | 3,410 | 3,424 | 3,765 | 4,425 | 7,401 | 9,959 | 12,864 | 14,346 | |
| 1.2 | 4.7 | 3.7 | 3.5 | 4.9 | 4.9 | 6.7 | 6.3 | 6.4 | 5.9 | 8.3 | 3.0 | – | 8.4 | 8.1 | 4.7 | 5.0 | 4.6 | 6.8 | 5.6 | 6.1 | 6.1 | 6.4 | 5.5 | 4.3 | 2.5 | 3.4 | 4.6 | 5.7 | 6.2 | |
| 38.7% | 22.8% | 31.1% | 30.7% | 28.9% | 30.7% | 34.0% | 32.5% | 32.3% | 31.6% | 31.2% | 31.2% | 21.9% | 34.3% | 33.0% | 32.0% | 28.7% | 31.0% | 23.4% | 25.7% | 23.7% | 23.1% | 22.2% | 24.1% | 33.7% | 41.5% | 34.7% | 31.7% | 28.8% | 26.3% | |
| 0.9 | 2.3 | 1.4 | 1.4 | 2.2 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.7 | 1.6 | 1.7 | 1.7 | 2.0 | 1.8 | 2.7 | 2.4 | 2.6 | 2.7 | 2.9 | 2.4 | 1.5 | 1.0 | 1.5 | 1.8 | 2.0 | 2.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.51 | 0.82 | 1.14 | 1.60 | 1.76 | 1.60 | 1.80 | 1.93 | 2.27 | 2.28 | 1.69 | 0.98 | -12.62 | 0.41 | 0.52 | 2.21 | 3.03 | 4.05 | 5.26 | 6.91 | 7.72 | 9.77 | 10.84 | 11.60 | 19.51 | 36.56 | 44.20 | 36.26 | 29.59 | 32.27 | |
| 18.36 | 43.71 | 75.44 | 103.58 | 120.07 | 137.77 | 126.52 | 133.70 | 129.31 | 134.61 | 111.93 | 127.90 | 103.06 | 80.33 | 77.48 | 98.74 | 126.73 | 152.94 | 204.32 | 296.88 | 340.04 | 401.85 | 482.51 | 541.57 | 544.67 | 787.30 | 996.04 | 1,124.72 | 1,335.36 | 1,481.69 | |
| 3.18 | 5.18 | 9.66 | 12.97 | 13.16 | 14.97 | 17.82 | 19.49 | 20.20 | 21.08 | 22.32 | 23.01 | 12.41 | 13.85 | 12.18 | 13.77 | 16.36 | 20.42 | 25.51 | 31.26 | 35.69 | 43.16 | 48.87 | 62.72 | 110.44 | 159.53 | 183.96 | 225.14 | 245.59 | 259.97 | |
| 0.19 | 1.50 | -3.29 | -2.94 | -0.07 | 0.77 | 0.17 | 2.11 | 1.15 | 0.89 | -1.62 | -6.39 | 1.39 | -0.50 | -1.10 | -1.22 | -10.59 | -0.69 | -2.09 | -0.14 | -0.39 | 1.73 | 14.76 | 16.01 | 15.54 | 52.99 | -32.27 | -25.46 | 2.72 | 0.23 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.